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OneStream, Inc. Class A Common Stock(OS)Earnings, Financials & Key Ratios
OS•NASDAQ
$24.00
$1.93B mkt cap·Price updated Apr 24, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryData platforms, analytics and business intelligence
AboutOneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. OneStream, Inc. was founded in 2012 and is headquartered in Birmingham, Michigan.Show more
- Revenue$602M+23.0%
- EBITDA-$95M+70.0%
- Net Income-$50M+76.7%
- EPS (Diluted)-0.28+77.6%
- Gross Margin68.66%+8.4%
- EBITDA Margin-15.75%+75.6%
- Operating Margin-15.75%+75.9%
- Net Margin-8.36%+81.1%
- ROE-9.22%+87.3%
- Debt/Equity0.02-34.8%
OS Key Insights
OneStream, Inc. Class A Common Stock (OS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 15.9% free cash flow margin
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OS Price & Volume
OneStream, Inc. Class A Common Stock (OS) stock price & volume — 10-year historical chart
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OS Growth Metrics
OneStream, Inc. Class A Common Stock (OS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years29.17%
TTM22.99%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM76.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM78.61%
Return on Capital
10 Years-44.76%
5 Years-44.76%
3 Years-46.23%
Last Year-16.76%
OS Recent Earnings
OneStream, Inc. Class A Common Stock (OS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (71%)●Beat Revenue 4/12 qtrs (57%)
Q1 2026Latest
Feb 26, 2026EPS
$0.12
Est $0.05
+140.0%
Revenue
$164M
Est $157M
+4.2%
Q4 2025
Nov 6, 2025EPS
$0.08
Est $0.02
+300.0%
Revenue
$154M
Est $157M
-1.9%
Q3 2025
Aug 7, 2025EPS
$0.05
Est $0.01
+400.0%
Revenue
$148M
Est $150M
-1.7%
Q2 2025
May 8, 2025EPS
$0.04
Est $0.03
+233.3%
Revenue
$136M
Est $141M
-3.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.12vs $0.05+140.0% | $164Mvs $157M+4.2% |
| Q4 2025 | Nov 6, 2025 | $0.08vs $0.02+300.0% | $154Mvs $157M-1.9% |
| Q3 2025 | Aug 7, 2025 | $0.05vs $0.01+400.0% | $148Mvs $150M-1.7% |
| Q2 2025 | May 8, 2025 | $0.04vs $0.03+233.3% | $136Mvs $141M-3.4% |
Based on last 12 quarters of dataView full earnings history →
OS Peer Comparison
OneStream, Inc. Class A Common Stock (OS) competitors in Data platforms, analytics and business intelligence — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APPF | 6.02B | 167.17 | 43.09 | 19.72% | 15.27% | 30.9% | 0.13 | |
 SAP | 201.74B | 173.13 | 24.63 | 7.68% | 19.12% | 15.67% | 0.18 | |
 ORCL | 557.72B | 193.99 | 44.70 | 8.38% | 25.3% | 56.31% | 4.96 | |
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 IBM | 211.75B | 225.74 | 20.21 | 7.62% | 15.61% | 35.44% | 2.05 | |
 INTU | 108.46B | 388.55 | 28.42 | 15.63% | 21.57% | 22.78% | 0.34 | |
 CRM | 174.3B | 181.19 | 23.23 | 9.58% | 17.96% | 12.61% | 0.11 | |
 WDAY | 32.3B | 122.63 | 47.53 | 13.1% | 7.26% | 8.88% | 0.11 |
Compare OS vs Peers
OneStream, Inc. Class A Common Stock (OS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OS Income Statement
OneStream, Inc. Class A Common Stock (OS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Sales/Revenue | 279.32M | 374.92M | 489.41M | 601.93M |
| Revenue Growth % | - | 34.22% | 30.54% | 22.99% |
| Cost of Goods Sold | 92.51M | 114.5M | 179.33M | 188.64M |
| COGS % of Revenue | 33.12% | 30.54% | 36.64% | 31.34% |
| Gross Profit | 186.81M▲ 0% | 260.42M▲ 39.4% | 310.08M▲ 19.1% | 413.29M▲ 33.3% |
| Gross Margin % | 66.88% | 69.46% | 63.36% | 68.66% |
| Gross Profit Growth % | - | 39.4% | 19.07% | 33.29% |
| Operating Expenses | 246.1M | 290.93M | 629.61M | 508.09M |
| OpEx % of Revenue | 88.11% | 77.6% | 128.65% | 84.41% |
| Selling, General & Admin | 202.97M | 235.64M | 472.79M | 377.49M |
| SG&A % of Revenue | 72.66% | 62.85% | 96.61% | 62.71% |
| Research & Development | 43.13M | 55.29M | 156.81M | 130.6M |
| R&D % of Revenue | 15.44% | 14.75% | 32.04% | 21.7% |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -59.28M▲ 0% | -30.51M▲ 48.5% | -319.53M▼ 947.2% | -94.8M▲ 70.3% |
| Operating Margin % | -21.22% | -8.14% | -65.29% | -15.75% |
| Operating Income Growth % | - | 48.53% | -947.22% | 70.33% |
| EBITDA | -56.6M | -27.63M | -315.87M | -94.8M |
| EBITDA Margin % | -20.26% | -7.37% | -64.54% | -15.75% |
| EBITDA Growth % | - | 51.19% | -1043.43% | 69.99% |
| D&A (Non-Cash Add-back) | 2.69M | 2.89M | 3.65M | 0 |
| EBIT | -59.28M | -30.51M | -304.78M | 0 |
| Net Interest Income | -53K | 4.06M | 14.25M | 0 |
| Interest Income | 0 | 4.06M | 14.25M | 0 |
| Interest Expense | 53K | 0 | 0 | 0 |
| Other Income/Expense | -5.52M | 3M | 14.75M | 28.86M |
| Pretax Income | -64.81M▲ 0% | -27.52M▲ 57.5% | -304.78M▼ 1007.7% | -65.94M▲ 78.4% |
| Pretax Margin % | -23.2% | -7.34% | -62.28% | -10.96% |
| Income Tax | 659K | 1.42M | 1.88M | 1.72M |
| Effective Tax Rate % | -1.02% | -5.15% | -0.62% | -2.61% |
| Net Income | -65.47M▲ 0% | -28.93M▲ 55.8% | -216.2M▼ 647.3% | -50.3M▲ 76.7% |
| Net Margin % | -23.44% | -7.72% | -44.18% | -8.36% |
| Net Income Growth % | - | 55.81% | -647.3% | 76.74% |
| Net Income (Continuing) | -65.47M | -28.93M | -306.66M | -50.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 104.78M | 94.96M |
| EPS (Diluted) | -0.28▲ 0% | -0.85▼ 203.6% | -1.25▼ 47.1% | -0.28▲ 77.6% |
| EPS Growth % | - | -203.57% | -47.06% | 77.6% |
| EPS (Basic) | -0.28 | -0.85 | -1.25 | -0.28 |
| Diluted Shares Outstanding | 230.72M | 156.58M | 173.65M | 182.13M |
| Basic Shares Outstanding | 230.72M | 156.58M | 173.65M | 182.13M |
| Dividend Payout Ratio | - | - | - | - |
OS Balance Sheet
OneStream, Inc. Class A Common Stock (OS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Total Current Assets | 235.99M | 269.01M | 737.37M | 935.42M |
| Cash & Short-Term Investments | 100.84M | 117.09M | 544.17M | 693.58M |
| Cash Only | 14.69M | 117.09M | 544.17M | 693.58M |
| Short-Term Investments | 86.15M | 0 | 0 | 0 |
| Accounts Receivable | 125.83M | 138.83M | 152.31M | 196.67M |
| Days Sales Outstanding | 164.42 | 135.15 | 113.59 | 119.26 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 9.33M | 13.1M | 40.88M | 45.17M |
| Total Non-Current Assets | 84.02M | 92.55M | 85.86M | 90.34M |
| Property, Plant & Equipment | 24.93M | 28.82M | 26.79M | 20.78M |
| Fixed Asset Turnover | 11.20x | 13.01x | 18.27x | 28.97x |
| Goodwill | 0 | 0 | 9.28M | 12.55M |
| Intangible Assets | 0 | 0 | 2.57M | 2.52M |
| Long-Term Investments | 4.96M | 2.01M | 800K | 0 |
| Other Non-Current Assets | 54.12M | 61.71M | 46.42M | 54.5M |
| Total Assets | 320.01M▲ 0% | 361.56M▲ 13.0% | 823.22M▲ 127.7% | 1.03B▲ 24.6% |
| Asset Turnover | 0.87x | 1.04x | 0.59x | 0.59x |
| Asset Growth % | - | 12.98% | 127.69% | 24.6% |
| Total Current Liabilities | 173.09M | 232.37M | 312.18M | 405.75M |
| Accounts Payable | 18.82M | 8.27M | 19.56M | 21.36M |
| Days Payables Outstanding | 74.26 | 26.38 | 39.82 | 41.33 |
| Short-Term Debt | 2.16M | 2.5M | 3.24M | 3.38M |
| Deferred Revenue (Current) | 113.35M | 177.47M | 239.29M | 317.58M |
| Other Current Liabilities | 9.54M | 44.13M | 27.54M | 84.79M |
| Current Ratio | 1.36x | 1.16x | 2.36x | 2.31x |
| Quick Ratio | 1.36x | 1.16x | 2.36x | 2.31x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 19.78M | 22.66M | 20.09M | 20.34M |
| Long-Term Debt | 3.5M | 0 | 0 | 11.42M |
| Capital Lease Obligations | 13.26M | 17.52M | 15.36M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 216K | 8.92M |
| Total Liabilities | 192.88M | 255.03M | 332.26M | 426.1M |
| Total Debt | 18.91M | 20.03M | 18.59M | 14.8M |
| Net Debt | 4.22M | -97.06M | -525.58M | -678.78M |
| Debt / Equity | 0.15x | 0.19x | 0.04x | 0.02x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -1118.58x | - | - | - |
| Total Equity | 127.14M▲ 0% | 106.53M▼ 16.2% | 490.96M▲ 360.9% | 599.67M▲ 22.1% |
| Equity Growth % | - | -16.21% | 360.88% | 22.14% |
| Book Value per Share | 0.55 | 0.68 | 2.83 | 3.29 |
| Total Shareholders' Equity | 127.14M | 106.53M | 386.17M | 504.71M |
| Common Stock | 63.06M | 71.57M | 23K | 14K |
| Retained Earnings | -145.22M | -174.16M | -331.33M | -381.63M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -429K | -625K | -599K | 533K |
| Minority Interest | 0 | 0 | 104.78M | 94.96M |
OS Cash Flow Statement
OneStream, Inc. Class A Common Stock (OS) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Cash from Operations | -32.94M | 21.27M | 61.15M | 96.67M |
| Operating CF Margin % | -11.79% | 5.67% | 12.5% | 16.06% |
| Operating CF Growth % | - | 164.55% | 187.57% | 58.08% |
| Net Income | -65.47M | -28.93M | -306.66M | -50.3M |
| Depreciation & Amortization | 2.69M | 2.89M | 3.65M | 4.31M |
| Stock-Based Compensation | 8.26M | 8.27M | 316.4M | 115.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.8M | 22.66M | 22.37M | 27.25M |
| Working Capital Changes | -1.23M | 16.38M | 25.39M | 0 |
| Change in Receivables | -34.8M | -11.67M | -13.36M | -45.45M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 3.91M | -11.64M | 16.55M | 2.05M |
| Cash from Investing | 34.88M | 84.75M | -10.21M | -4.99M |
| Capital Expenditures | -4.98M | -2.59M | -2.62M | -1.04M |
| CapEx % of Revenue | 1.78% | 0.69% | 0.53% | 0.17% |
| Acquisitions | 0 | 0 | -7.59M | -3.7M |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -250K |
| Cash from Financing | 1.48M | -3.85M | 376.45M | 57.58M |
| Debt Issued (Net) | 3.39M | -3.55M | 0 | 0 |
| Equity Issued (Net) | -1000K | 247K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -263.37M | 0 |
| Other Financing | 0 | -546K | 23.52M | 57.58M |
| Net Change in Cash | 3.21M▲ 0% | 102.4M▲ 3090.0% | 427.09M▲ 317.1% | 149.41M▼ 65.0% |
| Free Cash Flow | -37.92M▲ 0% | 18.68M▲ 149.3% | 58.53M▲ 213.4% | 95.63M▲ 63.4% |
| FCF Margin % | -13.57% | 4.98% | 11.96% | 15.89% |
| FCF Growth % | - | 149.25% | 213.42% | 63.38% |
| FCF per Share | -0.16 | 0.12 | 0.34 | 0.53 |
| FCF Conversion (FCF/Net Income) | 0.50x | -0.74x | -0.28x | -1.92x |
| Interest Paid | 38K | 23K | 1K | 0 |
| Taxes Paid | 1.21M | 839K | 1.71M | 0 |
OS Key Ratios
OneStream, Inc. Class A Common Stock (OS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | -51.49% | -24.76% | -72.37% | -9.22% |
| Return on Invested Capital (ROIC) | -33.85% | -32.5% | - | - |
| Gross Margin | 66.88% | 69.46% | 63.36% | 68.66% |
| Net Margin | -23.44% | -7.72% | -44.18% | -8.36% |
| Debt / Equity | 0.15x | 0.19x | 0.04x | 0.02x |
| Interest Coverage | -1118.58x | - | - | - |
| FCF Conversion | 0.50x | -0.74x | -0.28x | -1.92x |
| Revenue Growth | - | 34.22% | 30.54% | 22.99% |
OS SEC Filings & Documents
OneStream, Inc. Class A Common Stock (OS) SEC filings — annual & quarterly reports (10-K, 10-Q)
OS Frequently Asked Questions
OneStream, Inc. Class A Common Stock (OS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
OneStream, Inc. Class A Common Stock (OS) reported $601.9M in revenue for fiscal year 2025. This represents a 115% increase from $279.3M in 2022.
OneStream, Inc. Class A Common Stock (OS) grew revenue by 23.0% over the past year. This is strong growth.
OneStream, Inc. Class A Common Stock (OS) reported a net loss of $50.3M for fiscal year 2025.
Dividend & Returns
OneStream, Inc. Class A Common Stock (OS) has a return on equity (ROE) of -9.2%. Negative ROE indicates the company is unprofitable.
OneStream, Inc. Class A Common Stock (OS) generated $95.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More OS
OneStream, Inc. Class A Common Stock (OS) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates